ktk Inc. (TYO:3035)
Japan
· Delayed Price · Currency is JPY 663.00
+7.00 (1.07%)
Mar 10, 2026, 9:00 AM JST
ktk Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | 2020 - 2016 |
| Market Capitalization | 3,581 | 3,489 | 3,250 | 3,093 | 2,040 | 2,195 | Upgrade
|
| Market Cap Growth | 15.02% | 7.34% | 5.06% | 51.66% | -7.08% | 14.57% | Upgrade
|
| Enterprise Value | 1,960 | 2,062 | 2,170 | 2,428 | 1,358 | 1,346 | Upgrade
|
| Last Close Price | 656.00 | 630.44 | 572.87 | 532.49 | 342.63 | 357.68 | Upgrade
|
| PE Ratio | 9.97 | 10.51 | 9.42 | 9.98 | 6.48 | 6.59 | Upgrade
|
| PS Ratio | 0.19 | 0.18 | 0.18 | 0.18 | 0.12 | 0.13 | Upgrade
|
| PB Ratio | 0.78 | 0.78 | 0.77 | 0.80 | 0.56 | 0.65 | Upgrade
|
| P/TBV Ratio | 0.84 | 0.84 | 0.84 | 0.88 | 0.62 | 0.66 | Upgrade
|
| P/FCF Ratio | - | 14.42 | 14.64 | 7.95 | - | 6.69 | Upgrade
|
| P/OCF Ratio | - | 13.21 | 11.52 | 7.64 | - | 5.49 | Upgrade
|
| EV/Sales Ratio | 0.10 | 0.11 | 0.12 | 0.14 | 0.08 | 0.08 | Upgrade
|
| EV/EBITDA Ratio | 3.15 | 3.57 | 4.19 | 5.04 | 2.72 | 2.56 | Upgrade
|
| EV/EBIT Ratio | 4.20 | 4.83 | 5.67 | 6.73 | 3.36 | 3.01 | Upgrade
|
| EV/FCF Ratio | - | 8.52 | 9.77 | 6.24 | - | 4.10 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.22 | 0.21 | 0.23 | 0.31 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 2.04 | 1.72 | 1.73 | 1.88 | 2.27 | 1.84 | Upgrade
|
| Debt / FCF Ratio | - | 4.10 | 4.04 | 2.33 | - | 2.95 | Upgrade
|
| Net Debt / Equity Ratio | -0.35 | -0.34 | -0.32 | -0.34 | -0.30 | -0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.61 | -2.64 | -2.64 | -2.75 | -2.17 | -3.19 | Upgrade
|
| Net Debt / FCF Ratio | - | -6.32 | -6.15 | -3.41 | 5.08 | -5.12 | Upgrade
|
| Asset Turnover | 2.01 | 2.08 | 2.09 | 2.09 | 2.04 | 2.05 | Upgrade
|
| Inventory Turnover | 18.77 | 18.18 | 18.97 | 20.37 | 22.67 | 25.66 | Upgrade
|
| Quick Ratio | 1.23 | 1.23 | 1.16 | 1.15 | 1.09 | 1.12 | Upgrade
|
| Current Ratio | 1.40 | 1.44 | 1.38 | 1.33 | 1.26 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 8.18% | 7.64% | 8.53% | 8.27% | 8.97% | 10.20% | Upgrade
|
| Return on Assets (ROA) | 3.04% | 2.93% | 2.76% | 2.68% | 3.00% | 3.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.58% | 8.92% | 9.27% | 8.62% | 11.91% | 17.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 8.60% | 8.20% | 8.30% | 9.90% | 11.50% | Upgrade
|
| Earnings Yield | 10.02% | 9.52% | 10.62% | 10.02% | 15.44% | 15.17% | Upgrade
|
| FCF Yield | - | 6.94% | 6.83% | 12.57% | -10.49% | 14.94% | Upgrade
|
| Dividend Yield | 2.69% | 2.70% | 2.79% | 2.82% | 4.09% | 3.91% | Upgrade
|
| Payout Ratio | - | 27.11% | 24.35% | 37.42% | 23.81% | 17.72% | Upgrade
|
| Buyback Yield / Dilution | -0.29% | -0.29% | -0.39% | -0.56% | -0.36% | 3.34% | Upgrade
|
| Total Shareholder Return | 2.40% | 2.40% | 2.40% | 2.25% | 3.72% | 7.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.